MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
This Quarter Return
-7.65%
1 Year Return
+8.34%
3 Year Return
+39.97%
5 Year Return
+221.32%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$785M
Cap. Flow % of AUM
11.02%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 | $145M | |
| 2 | $131M | |
| 3 | $126M | |
| 4 | $118M | |
| 5 | $85.3M |
Top Sells
| 1 | $103M | |
| 2 | $97.4M | |
| 3 | $86.9M | |
| 4 | $52.4M | |
| 5 | $49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 100 | – | – | |||
| $3K | ﹤0.01% | 1,674 +230 | +16% | +$412 | |||
| $3K | ﹤0.01% | +196 | New | +$3K | |||
| $3K | ﹤0.01% | 14 -208,950 | -100% | -$44.8M | |||
| $1K | ﹤0.01% | +200 | New | +$1K | |||
| – | – | -7 | Closed | – | |||
| – | – | -83,000 | Closed | -$12.4M | |||
| – | – | -1 | Closed | – | |||
| – | – | -3 | Closed | – | |||
| – | – | -3 | Closed | – | |||
| – | – | -11 | Closed | – | |||
| – | – | -10 | Closed | – | |||
| – | – | -2 | Closed | – | |||
| – | – | -641 | Closed | -$28K | |||
| – | – | -2 | Closed | – | |||
| – | – | -277 | Closed | -$14K | |||
| – | – | -17 | Closed | -$1K | |||
| – | – | -8 | Closed | -$1K | |||
| – | – | -53 | Closed | -$20K | |||
| – | – | -2 | Closed | – | |||
| – | – | -7 | Closed | – | |||
| – | – | -30,000 | Closed | -$10M | |||
| – | – | -6 | Closed | -$1K | |||
| – | – | -17 | Closed | -$1K | |||
| – | – | -57 | Closed | -$24K |
